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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$33.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.57%
Holding
421
New
54
Increased
120
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
NOW icon
ServiceNow
NOW
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
CF icon
CF Industries
CF
+$981K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
3
CVX icon
Chevron
CVX
+$1.18M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Consumer Discretionary 6.58%
3 Communication Services 5.93%
4 Industrials 5.47%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$830B
$2.65M 0.82%
4,561
-2,389
-34% -$979K
GEV icon
27
GE Vernova
GEV
$288B
$2.57M 0.8%
2,188
-21
-1% -$21.4K
COST icon
28
Costco
COST
$415B
$2.53M 0.79%
2,710
+250
+10% +$249K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.51M 0.78%
46,825
+4,219
+10% +$219K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.48M 0.77%
22,469
+1,795
+9% +$198K
BITO icon
31
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.48M 0.77%
310,356
-4,695
-1% -$46.1K
CAT icon
32
Caterpillar
CAT
$400B
$2.47M 0.77%
2,320
-128
-5% -$112K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.44M 0.76%
15,390
+2,941
+24% +$438K
KLAC icon
34
KLA
KLAC
$274B
$2.21M 0.69%
7,330
-260
-3% -$51.6K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$2.18M 0.68%
20,389
+2,278
+13% +$260K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 0.68%
26,483
+1,773
+7% +$146K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.17M 0.67%
9,176
+358
+4% +$82.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$883B
$2.13M 0.66%
2,848
-236
-8% -$172K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.7B
$2.09M 0.65%
27,728
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.07M 0.64%
11,201
-2,225
-17% -$387K
UNH icon
41
UnitedHealth
UNH
$383B
$2.04M 0.63%
4,897
+2,337
+91% +$866K
ANET icon
42
Arista Networks
ANET
$214B
$1.95M 0.61%
11,497
-80
-0.7% -$12.6K
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.9M 0.59%
1,580
+1,014
+179% +$1.04M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$659B
$1.89M 0.59%
5,120
-292
-5% -$104K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.86M 0.58%
36,822
-5,719
-13% -$283K
NFLX icon
46
Netflix
NFLX
$285B
$1.86M 0.58%
25,986
-1,692
-6% -$149K
MSTR icon
47
Strategy Inc
MSTR
$36B
$1.75M 0.54%
20,094
+1,262
+7% +$183K
VRT icon
48
Vertiv
VRT
$113B
$1.71M 0.53%
+5,122
New +$1.62M
GS icon
49
Goldman Sachs
GS
$312B
$1.66M 0.52%
1,643
+20
+1% +$19.5K
ALB icon
50
Albemarle
ALB
$13.9B
$1.63M 0.51%
12,076
-720
-6% -$127K
1
2
3 4 5

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Realta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Realta Investment Advisors held 421 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Realta Investment Advisors's Q2 2026 filing shows 54 new, 120 increased, 117 reduced and 43 closed positions. Its largest new stake was Vertiv: 5,122 shares worth $1.71M. The largest sale was JPMorgan Chase, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Realta Investment Advisors's largest Q2 2026 buy was Vertiv: 5,122 shares worth $1.71M.
  • Realta Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $1.04M increase.
  • Realta Investment Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.34M.
  • Realta Investment Advisors fully exited JPMorgan Chase in Q2 2026, selling an estimated $1.67M.
  • Realta Investment Advisors's ten largest holdings make up 32% of its $322M portfolio in Q2 2026.
  • Realta Investment Advisors opened 54 new positions and closed 43 in Q2 2026.
  • Realta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.